Fm Investments Performance

XFIXDelisted Etf   51.96  0.02  0.04%   
The etf owns a Beta (Systematic Risk) of -0.0055, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fm Investments are expected to decrease at a much lower rate. During the bear market, Fm Investments is likely to outperform the market.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Fm Investments are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward indicators, Fm Investments is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
  

Fm Investments Relative Risk vs. Return Landscape

If you would invest  5,159  in Fm Investments on November 9, 2025 and sell it today you would earn a total of  37.00  from holding Fm Investments or generate 0.72% return on investment over 90 days. Fm Investments is currently generating 0.0193% in daily expected returns and assumes 0.0735% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than XFIX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Fm Investments is expected to generate 4.96 times less return on investment than the market. But when comparing it to its historical volatility, the company is 11.15 times less risky than the market. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Fm Investments Target Price Odds to finish over Current Price

The tendency of XFIX Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 51.96 90 days 51.96 
under 4
Based on a normal probability distribution, the odds of Fm Investments to move above the current price in 90 days from now is under 4 (This Fm Investments probability density function shows the probability of XFIX Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Fm Investments has a beta of -0.0055. This entails as returns on the benchmark increase, returns on holding Fm Investments are expected to decrease at a much lower rate. During a bear market, however, Fm Investments is likely to outperform the market. Additionally Fm Investments has an alpha of 0.0078, implying that it can generate a 0.007771 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Fm Investments Price Density   
       Price  

Predictive Modules for Fm Investments

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fm Investments. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
51.8951.9652.03
Details
Intrinsic
Valuation
LowRealHigh
47.9348.0057.16
Details
Naive
Forecast
LowNextHigh
51.9352.0052.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
51.4151.7152.01
Details

Fm Investments Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fm Investments is not an exception. The market had few large corrections towards the Fm Investments' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fm Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fm Investments within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones-0.0055
σ
Overall volatility
0.18
Ir
Information ratio -0.95

Fm Investments Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fm Investments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fm Investments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Fm Investments is now traded under the symbol ZHOG. Please update your portfolios or report it if you believe this is an error. Report It!
Fm Investments is not yet fully synchronised with the market data
Fm Investments has a very high chance of going through financial distress in the upcoming years

About Fm Investments Performance

Evaluating Fm Investments' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fm Investments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fm Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Fm Investments is now traded under the symbol ZHOG. Please update your portfolios or report it if you believe this is an error. Report It!
Fm Investments is not yet fully synchronised with the market data
Fm Investments has a very high chance of going through financial distress in the upcoming years
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in XFIX Etf

If you are still planning to invest in Fm Investments check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fm Investments' history and understand the potential risks before investing.
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